| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,238,609,644.78 | 5,384,117,803.08 | 3,426,353,538.37 | 10,857,090,326.96 | 8,194,203,775.90 | 5,883,774,895.73 | 3,260,996,211.84 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,618,714.82 | 436,202,691.18 | 279,960,858.83 | 348,879,081.54 | 489,248,835.42 | 331,185,925.22 | 135,630,907.70 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,739,228,359.60 | 5,820,320,494.26 | 3,706,314,397.20 | 11,205,969,408.50 | 8,683,452,611.32 | 6,214,960,820.95 | 3,396,627,119.54 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,279,131,092.69 | 845,180,631.80 | 414,733,867.51 | 1,306,098,753.54 | 977,197,695.49 | 623,506,836.77 | 328,063,792.39 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 748,286,916.83 | 543,538,914.67 | 311,405,011.86 | 868,293,968.94 | 679,289,590.21 | 483,679,040.12 | 294,219,943.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,101,814,341.10 | 813,472,258.67 | 506,019,494.24 | 1,649,967,405.33 | 1,161,530,630.12 | 859,154,772.88 | 481,292,588.77 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,870,483,310.64 | 2,050,852,523.04 | 1,135,353,470.52 | 3,917,650,644.86 | 3,005,795,553.42 | 2,050,089,634.97 | 991,526,362.30 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,999,715,661.26 | 4,253,044,328.18 | 2,367,511,844.13 | 7,742,010,772.67 | 5,823,813,469.24 | 4,016,430,284.74 | 2,095,102,686.51 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,739,512,698.34 | 1,567,276,166.08 | 1,338,802,553.07 | 3,463,958,635.83 | 2,859,639,142.08 | 2,198,530,536.21 | 1,301,524,433.03 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,713,082,500.00 | 2,443,082,500.00 | 2,103,082,500.00 | 4,653,315,385.94 | 3,957,703,350.26 | 2,632,940,661.40 | 1,371,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,803,613.04 | 16,869,339.79 | 15,813,811.81 | 82,122,255.04 | 75,411,044.62 | 50,443,770.13 | 28,252,760.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 739,124.70 | 83,124.70 | - | 7,979,319.61 | 7,676,545.38 | 6,807,522.73 | 6,807,522.73 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,745,625,237.74 | 2,460,034,964.49 | 2,118,896,311.81 | 4,743,416,960.59 | 4,040,790,940.26 | 2,690,191,954.26 | 1,406,060,283.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,222,826.31 | 107,635,215.97 | 86,347,903.79 | 301,644,623.90 | 238,163,197.62 | 128,649,861.81 | 54,982,057.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,678,000,000.00 | 4,408,000,000.00 | 369,000,000.00 | 4,836,000,000.00 | 3,396,098,270.00 | 1,179,000,000.00 | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,822,222,826.31 | 4,515,635,215.97 | 455,347,903.79 | 5,137,644,623.90 | 3,634,261,467.62 | 1,307,649,861.81 | 54,982,057.67 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,076,597,588.57 | -2,055,600,251.48 | 1,663,548,408.02 | -394,227,663.31 | 406,529,472.64 | 1,382,542,092.45 | 1,351,078,226.01 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | 14,305,478.00 | 14,305,478.00 | - | 14,207,600.00 | 2,983,600.00 | 9,834,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,145,480,456.41 | 773,509,834.94 | 667,379,039.43 | 1,095,433,917.49 | 603,513,258.78 | 351,356,307.08 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,159,785,934.41 | 787,815,312.94 | 667,379,039.43 | 1,109,641,517.49 | 606,496,858.78 | 361,190,307.08 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 803,513,258.78 | 351,356,307.08 | - | 400,000,000.00 | 201,867,396.05 | 200,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,211,308,339.48 | 1,199,264,214.26 | 8,343,069.44 | 823,189,505.03 | 813,154,620.61 | 317,282,472.97 | 3,784,465.88 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,798,939.16 | 10,539,877.10 | 7,290,061.78 | 37,141,021.79 | 555,756.00 | 375,756.00 | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,037,620,537.42 | 1,561,160,398.44 | 15,633,131.22 | 1,260,330,526.82 | 1,015,577,772.66 | 517,658,228.97 | 3,784,465.88 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -877,834,603.01 | -773,345,085.50 | 651,745,908.21 | -150,689,009.33 | -409,080,913.88 | -156,467,921.89 | -3,784,465.88 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,737,982,810.08 | 7,737,982,810.08 | 7,737,982,810.08 | 4,818,940,846.89 | 4,818,940,846.89 | 4,818,940,846.89 | 4,818,940,846.89 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,523,063,316.84 | 6,476,313,639.18 | 11,392,079,679.38 | 7,737,982,810.08 | 7,676,028,547.73 | 8,243,545,553.66 | 7,467,759,040.05 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,341,293,924.90 | - | 2,827,062,991.25 | - | 1,342,057,774.06 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 139,600,700.37 | - | 276,957,972.05 | - | 141,325,337.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 139,600,700.37 | - | 276,957,972.05 | - | 141,325,337.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,417,910.21 | - | 24,241,125.35 | - | 11,938,274.04 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 64,212.84 | - | 2,042,299.31 | - | 1,149,555.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 会员可见 | - | 会员可见 | - | 4,733.85 | - | -130,280.19 | - | -93,330.43 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 97,662.23 | - | 1,089,302.99 | - | 236,689.59 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -51,999,388.12 | - | -14,603,985.81 | - | -20,903,837.88 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,879,320.48 | - | 17,583,918.49 | - | 6,556,973.41 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -15,800,332.00 | - | -81,723,599.77 | - | -51,332,101.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 27,275,749.97 | - | 3,943,213.79 | - | 27,209,121.13 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 13,282,651.11 | - | 16,713,849.70 | - | 15,633,035.34 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 13,993,098.86 | - | -12,770,635.91 | - | 11,576,085.79 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -207,560,524.16 | - | -98,601,442.43 | - | -139,696,761.99 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 893,169,209.88 | - | 22,814,700.60 | - | 719,372,589.62 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -542,073,785.89 | - | 476,510,317.56 | - | 193,310,236.28 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,042,886.13 | - | 8,517,013.07 | - | 3,199,886.06 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 6,476,313,639.18 | - | 7,737,982,810.08 | - | 8,243,545,553.66 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 7,737,982,810.08 | - | 4,818,940,846.89 | - | 4,818,940,846.89 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,261,669,170.90 | - | 2,919,041,963.19 | - | 3,424,604,706.77 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-20 | 2024-04-10 | 2023-10-23 | 2023-08-14 | 2023-04-18 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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